Ohki Healthcare Holdings Co.,Ltd. (3417.T)
JPY 796.0
(0.63%)
JPY 796.0
(0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.54 Billion | 96 Million | 1.3 Billion | -4.27 Billion | -901 Million | 2.73 Billion |
| Net Income | 2.2 Billion | 3.18 Billion | 1.53 Billion | 4.06 Billion | 3.33 Billion | 3.05 Billion |
| Depreciation & Amortization | 377 Million | 375 Million | 381 Million | 396 Million | 401 Million | 371 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.73 Billion | -2.75 Billion | 866 Million | -7.7 Billion | -3.52 Billion | 614 Million |
| Other non-cash items | -2.89 Billion | -707 Million | -1.46 Billion | -1.02 Billion | -1.1 Billion | -1.3 Billion |
| Investing Cash Flow | -496 Million | -291 Million | 68 Million | 710 Million | -461 Million | -459 Million |
| Investments in PPE | -320 Million | -319 Million | -144 Million | -160 Million | -454 Million | -421 Million |
| Acquisitions | 56 Million | -85 Million | -53 Million | -32 Million | -55 Million | -142 Million |
| Investment purchases | -38 Million | -36 Million | -55 Million | -234 Million | -38 Million | -53 Million |
| Sales/Maturities of investments | 8 Million | 63 Million | 266 Million | 1.1 Billion | 32 Million | 46 Million |
| Other Investing Activities | -202 Million | 86 Million | 54 Million | 31 Million | 54 Million | 111 Million |
| Financing Cash Flow | -1.99 Billion | 681 Million | -1.4 Billion | 2.36 Billion | -608 Million | -1.25 Billion |
| Debt repayment | -1.52 Billion | -272 Million | -138 Million | -426 Million | -405 Million | -1.08 Billion |
| Dividends payments | -304 Million | -292 Million | -274 Million | -260 Million | -250 Million | -236 Million |
| Common Stock Repurchased | -150 Million | - | - | - | -186 Million | - |
| Common Stock Issuance | - | - | - | - | 234 Million | - |
| Other Financing Activities | -14 Million | 1.24 Billion | -991 Million | 3.04 Billion | -1 Million | 65 Million |
| Accounts receivables | -8.53 Billion | -6.38 Billion | -5.65 Billion | -535 Million | -2.31 Billion | -3.72 Billion |
| Accounts payables | 12.55 Billion | 5.28 Billion | 4.04 Billion | -878 Million | -562 Million | 5.04 Billion |
| Inventory | -135 Million | -1.56 Billion | 1.65 Billion | -6.27 Billion | -975 Million | -935 Million |
| Other working capital | 856 Million | -92 Million | 823 Million | -12 Million | 323 Million | 229 Million |
| Cash at beginning of period | 3.24 Billion | 2.75 Billion | 2.77 Billion | 3.98 Billion | 5.95 Billion | 4.94 Billion |
| Cash at end of period | 8.3 Billion | 3.24 Billion | 2.75 Billion | 2.77 Billion | 3.98 Billion | 5.95 Billion |
| Capital Expenditure | -320 Million | -319 Million | -144 Million | -160 Million | -454 Million | -421 Million |
| Effect of forex changes on cash | 12 Million | - | 1 Million | - | -2 Million | 1 Million |
| Net cash flow / Change in cash | 5.06 Billion | 486 Million | -25 Million | -1.2 Billion | -1.97 Billion | 1.01 Billion |
| Free Cash Flow | 7.22 Billion | -223 Million | 1.16 Billion | -4.43 Billion | -1.35 Billion | 2.3 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 402 Million | 618 Million | 2.2 Billion | 259 Million | 804 Million | 529 Million |
| Depreciation & Amortization | - | - | 377 Million | 97 Million | 90 Million | 89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.73 Billion | - | - | - |
| Other non-cash items | -402 Million | -618 Million | -2.89 Billion | -259 Million | -804 Million | -529 Million |
| Investing Cash Flow | - | - | -496 Million | - | - | - |
| Investments in PPE | - | - | -320 Million | - | - | - |
| Acquisitions | - | - | 56 Million | - | - | - |
| Investment purchases | - | - | -38 Million | - | - | - |
| Sales/Maturities of investments | - | - | 8 Million | - | - | - |
| Other Investing Activities | - | - | -202 Million | - | - | - |
| Financing Cash Flow | - | - | -1.99 Billion | - | - | - |
| Debt repayment | - | - | -1.52 Billion | - | - | - |
| Dividends payments | - | - | -304 Million | - | - | - |
| Common Stock Repurchased | - | - | -150 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -14 Million | - | - | - |
| Accounts receivables | - | - | -8.53 Billion | - | - | - |
| Accounts payables | - | - | 12.55 Billion | - | - | - |
| Inventory | - | - | -135 Million | - | - | - |
| Other working capital | - | - | 856 Million | - | - | - |
| Cash at beginning of period | - | - | 3.24 Billion | 8.29 Billion | 2.36 Billion | 3.24 Billion |
| Cash at end of period | - | - | 8.3 Billion | 5.84 Billion | 8.29 Billion | 2.36 Billion |
| Capital Expenditure | - | - | -320 Million | - | - | - |
| Effect of forex changes on cash | - | - | 12 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 5.06 Billion | -2.45 Billion | 5.92 Billion | -873 Million |
| Free Cash Flow | - | - | 7.22 Billion | 194 Million | 180 Million | 178 Million |
0J3K
COVH
PIONEEREMB
6877
MCIC
4324